Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+8.31%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$104B
AUM Growth
+$4.06B
Cap. Flow
-$3.83B
Cap. Flow %
-3.69%
Top 10 Hldgs %
13.56%
Holding
2,557
New
79
Increased
1,034
Reduced
1,275
Closed
71

Top Buys

1
GLOB icon
Globant
GLOB
+$284M
2
SBAC icon
SBA Communications
SBAC
+$283M
3
ON icon
ON Semiconductor
ON
+$271M
4
AWK icon
American Water Works
AWK
+$193M
5
LINE
Lineage, Inc. Common Stock
LINE
+$177M

Top Sells

1
WRB icon
W.R. Berkley
WRB
+$301M
2
SWKS icon
Skyworks Solutions
SWKS
+$294M
3
TTC icon
Toro Company
TTC
+$290M
4
DRI icon
Darden Restaurants
DRI
+$279M
5
MMS icon
Maximus
MMS
+$204M

Sector Composition

1 Technology 19.76%
2 Financials 13.06%
3 Industrials 11.51%
4 Consumer Discretionary 10.74%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COTY icon
751
Coty
COTY
$3.51B
$25M 0.02%
2,667,504
-91,093
-3% -$855K
FBNC icon
752
First Bancorp
FBNC
$2.27B
$25M 0.02%
600,609
+4,656
+0.8% +$194K
TAP icon
753
Molson Coors Class B
TAP
$9.7B
$25M 0.02%
434,047
+208,974
+93% +$12M
GEN icon
754
Gen Digital
GEN
$18B
$24.9M 0.02%
909,064
+227,448
+33% +$6.24M
AON icon
755
Aon
AON
$78.1B
$24.9M 0.02%
71,995
-2,400
-3% -$830K
TNDM icon
756
Tandem Diabetes Care
TNDM
$836M
$24.9M 0.02%
587,247
+183,877
+46% +$7.8M
ONTO icon
757
Onto Innovation
ONTO
$5.2B
$24.7M 0.02%
119,134
+11,228
+10% +$2.33M
AIZ icon
758
Assurant
AIZ
$10.6B
$24.7M 0.02%
124,154
-7,445
-6% -$1.48M
JACK icon
759
Jack in the Box
JACK
$345M
$24.6M 0.02%
529,377
-28,290
-5% -$1.32M
EDU icon
760
New Oriental
EDU
$9.04B
$24.5M 0.02%
323,202
-11,746
-4% -$891K
CBRE icon
761
CBRE Group
CBRE
$48.4B
$24.5M 0.02%
196,866
-2,860
-1% -$356K
ANDE icon
762
Andersons Inc
ANDE
$1.37B
$24.5M 0.02%
488,505
+31,881
+7% +$1.6M
QTWO icon
763
Q2 Holdings
QTWO
$5.13B
$24.4M 0.02%
306,434
-4,648
-1% -$371K
KMPR icon
764
Kemper
KMPR
$3.32B
$24.3M 0.02%
397,025
-10,846
-3% -$664K
CINF icon
765
Cincinnati Financial
CINF
$23.8B
$24.3M 0.02%
178,454
-21,621
-11% -$2.94M
HHH icon
766
Howard Hughes
HHH
$4.68B
$24.3M 0.02%
313,656
-13,822
-4% -$1.07M
CYBR icon
767
CyberArk
CYBR
$23.6B
$24.1M 0.02%
82,740
-21,968
-21% -$6.41M
RPRX icon
768
Royalty Pharma
RPRX
$15.6B
$24M 0.02%
849,035
+179,411
+27% +$5.08M
ARCB icon
769
ArcBest
ARCB
$1.61B
$23.8M 0.02%
219,475
-51,813
-19% -$5.62M
ALSN icon
770
Allison Transmission
ALSN
$7.41B
$23.6M 0.02%
245,148
+113,868
+87% +$10.9M
NBIX icon
771
Neurocrine Biosciences
NBIX
$14B
$23.5M 0.02%
204,205
+66,662
+48% +$7.68M
VCIT icon
772
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$23.5M 0.02%
280,688
-7,329
-3% -$614K
KGC icon
773
Kinross Gold
KGC
$28B
$23.5M 0.02%
2,506,049
– –
IT icon
774
Gartner
IT
$17.6B
$23.4M 0.02%
46,160
-12,980
-22% -$6.58M
WT icon
775
WisdomTree
WT
$2.02B
$23.3M 0.02%
2,332,762
+410,348
+21% +$4.1M
29 30
31
32 33